Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Buy |
11,279
+567
| +5% | +$16.4K | 0.01% | 581 |
|
|
2025
Q1 | $303K | Sell |
10,712
-951
| -8% | -$26.9K | 0.01% | 571 |
|
|
2024
Q4 | $266K | Sell |
11,663
-142
| -1% | -$3.23K | 0.01% | 611 |
|
|
2024
Q3 | $260K | Buy |
+11,805
| New | +$260K | 0.01% | 639 |
|
|
2023
Q3 | – | Sell |
-47,197
| Closed | -$753K | – | 770 |
|
|
2023
Q2 | $753K | Buy |
+47,197
| New | +$753K | 0.03% | 304 |
|
|
2023
Q1 | – | Sell |
-11,962
| Closed | -$220K | – | 788 |
|
|
2022
Q4 | $220K | Sell |
11,962
-200
| -2% | -$3.68K | 0.01% | 626 |
|
|
2022
Q3 | $187K | Buy |
12,162
+242
| +2% | +$3.72K | 0.01% | 608 |
|
|
2022
Q2 | $250K | Sell |
11,920
-4,507
| -27% | -$94.5K | 0.01% | 542 |
|
|
2022
Q1 | $293K | Buy |
16,427
+2,640
| +19% | +$47.1K | 0.01% | 538 |
|
|
2021
Q4 | $256K | Sell |
13,787
-1,308
| -9% | -$24.3K | 0.01% | 593 |
|
|
2021
Q3 | $308K | Buy |
15,095
+303
| +2% | +$6.18K | 0.01% | 524 |
|
|
2021
Q2 | $322K | Sell |
14,792
-254
| -2% | -$5.53K | 0.01% | 502 |
|
|
2021
Q1 | $344K | Sell |
15,046
-3,723
| -20% | -$85.1K | 0.01% | 470 |
|
|
2020
Q4 | $408K | Sell |
18,769
-2,608
| -12% | -$56.7K | 0.02% | 369 |
|
|
2020
Q3 | $460K | Sell |
21,377
-264,328
| -93% | -$5.69M | 0.02% | 298 |
|
|
2020
Q2 | $6.52M | Sell |
285,705
-5,388
| -2% | -$123K | 0.36% | 62 |
|
|
2020
Q1 | $6.41M | Sell |
291,093
-2,712
| -0.9% | -$59.7K | 0.46% | 55 |
|
|
2019
Q4 | $8.67M | Buy |
293,805
+74,492
| +34% | +$2.2M | 0.49% | 48 |
|
|
2019
Q3 | $6.27M | Buy |
219,313
+3,749
| +2% | +$107K | 0.38% | 66 |
|
|
2019
Q2 | $5.46M | Buy |
215,564
+60,749
| +39% | +$1.54M | 0.33% | 70 |
|
|
2019
Q1 | $3.67M | Buy |
154,815
+13,188
| +9% | +$312K | 0.23% | 99 |
|
|
2018
Q4 | $3.05M | Sell |
141,627
-19,464
| -12% | -$420K | 0.21% | 100 |
|
|
2018
Q3 | $4.09M | Buy |
161,091
+37,872
| +31% | +$961K | 0.24% | 90 |
|
|
2018
Q2 | $2.99M | Buy |
123,219
+104,503
| +558% | +$2.53M | 0.18% | 129 |
|
|
2018
Q1 | $504K | Sell |
18,716
-1,613
| -8% | -$43.4K | 0.03% | 319 |
|
|
2017
Q4 | $597K | Sell |
20,329
-758
| -4% | -$22.3K | 0.04% | 294 |
|
|
2017
Q3 | $624K | Buy |
21,087
+382
| +2% | +$11.3K | 0.05% | 200 |
|
|
2017
Q2 | $590K | Buy |
20,705
+245
| +1% | +$6.98K | 0.05% | 199 |
|
|
2017
Q1 | $642K | Buy |
20,460
+649
| +3% | +$20.4K | 0.05% | 197 |
|
|
2016
Q4 | $636K | Sell |
19,811
-6,002
| -23% | -$193K | 0.06% | 187 |
|
|
2016
Q3 | $792K | Buy |
25,813
+8,543
| +49% | +$262K | 0.07% | 178 |
|
|
2016
Q2 | $564K | Buy |
17,270
+8,185
| +90% | +$267K | 0.07% | 190 |
|
|
2016
Q1 | $269K | Buy |
+9,085
| New | +$269K | 0.04% | 210 |
|
|
2015
Q4 | – | Sell |
-8,854
| Closed | -$218K | – | 330 |
|
|
2015
Q3 | $218K | Sell |
8,854
-532
| -6% | -$13.1K | 0.03% | 232 |
|
|
2015
Q2 | $252K | Sell |
9,386
-721
| -7% | -$19.4K | 0.04% | 216 |
|
|
2015
Q1 | $249K | Sell |
10,107
-2,648
| -21% | -$65.2K | 0.03% | 210 |
|
|
2014
Q4 | $324K | Sell |
12,755
-9,647
| -43% | -$245K | 0.05% | 182 |
|
|
2014
Q3 | $596K | Buy |
22,402
+2,689
| +14% | +$71.5K | 0.09% | 120 |
|
|
2014
Q2 | $526K | Buy |
19,713
+6,153
| +45% | +$164K | 0.08% | 126 |
|
|
2014
Q1 | $359K | Sell |
13,560
-3,031
| -18% | -$80.2K | 0.06% | 160 |
|
|
2013
Q4 | $441K | Sell |
16,591
-9,782
| -37% | -$260K | 0.07% | 147 |
|
|
2013
Q3 | $674K | Sell |
26,373
-80,653
| -75% | -$2.06M | 0.13% | 131 |
|
|
2013
Q2 | $2.86M | Buy |
+107,026
| New | +$2.86M | 0.52% | 33 |
|